| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 76,434,000 | 76,549,000 | 7.46% | PRN | |
| 2 | Palo Alto Networks Inc | 43,845,000 | 55,793,000 | 5.44% | PRN | |
| 3 | INPHI CORP | 35,175,000 | 45,580,000 | 4.44% | PRN | |
| 4 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 42,901,000 | 44,536,000 | 4.34% | PRN | |
| 5 | SERVICENOW INC | 36,602,000 | 43,201,000 | 4.21% | PRN | |
| 6 | GLOBALSTAR INC | 26,257,226 | 41,486,000 | 4.04% | ||
| 7 | ADVANCED MICRO DEVICES INC | 26,000,000 | 41,048,000 | 4.00% | PRN | |
| 8 | MERCADOLIBRE INC | 27,500,000 | 37,916,000 | 3.70% | PRN | |
| 9 | STARWOOD WAYPOINT RESIDENTL | 31,950,000 | 34,905,000 | 3.40% | PRN | |
| 10 | WEBMD HEALTH CORP NOTE | 30,400,000 | 34,363,000 | 3.35% | PRN | |
| 11 | RAMBUS INC DEL NOTE | 26,204,000 | 32,384,000 | 3.16% | PRN | |
| 12 | Blucora Inc | 32,349,000 | 32,202,000 | 3.14% | PRN | |
| 13 | TCP CAP CORP NOTE 5.25012/1 | 30,529,000 | 31,788,000 | 3.10% | PRN | |
| 14 | INTERDIGITAL INC | 20,678,000 | 28,070,000 | 2.74% | PRN | |
| 15 | FINISAR CORP | 22,397,000 | 26,624,000 | 2.59% | PRN | |
| 16 | NEW MTN FIN CORP | 24,724,000 | 25,528,000 | 2.49% | PRN | |
| 17 | MEDIDATA SOLUTIONS INC | 23,400,000 | 25,462,000 | 2.48% | PRN | |
| 18 | ARES CAP CORP | 25,221,000 | 25,347,000 | 2.47% | PRN | |
| 19 | TSLX | 23,670,000 | 24,233,000 | 2.36% | PRN | |
| 20 | ALASKA COMM SYS GR | 24,000,000 | 24,000,000 | 2.34% | PRN | |
| 21 | TWITTER INC | 25,000,000 | 23,500,000 | 2.29% | PRN | |
| 22 | AMAG PHARMACEUTICALS INC | 16,500,000 | 23,368,000 | 2.28% | PRN | |
| 23 | RESOLUTE FOREST | 3,870,796 | 20,709,000 | 2.02% | ||
| 24 | STARWOOD WAYPOINT RESIDENTL | 18,970,000 | 20,274,000 | 1.98% | PRN | |
| 25 | WEBMD HEALTH CORP NOTE | 16,312,000 | 16,740,000 | 1.63% | PRN | |
| 26 | NEVRO CORP | 15,605,000 | 16,717,000 | 1.63% | PRN | |
| 27 | GREENBRIER COS INC | 12,767,000 | 16,023,000 | 1.56% | PRN | |
| 28 | CHART INDS INC | 14,000,000 | 13,799,000 | 1.34% | PRN | |
| 29 | LEVEL 3 COMM | 243,844 | 13,743,000 | 1.34% | ||
| 30 | WORKDAY INC | 12,549,000 | 13,183,000 | 1.28% | PRN | |
| 31 | SHUTTERFLY INC NOTE | 11,423,000 | 11,509,000 | 1.12% | PRN | |
| 32 | PHOTRONICS INC | 8,672,000 | 10,992,000 | 1.07% | PRN | |
| 33 | QUIDEL CORP | 10,625,000 | 10,532,000 | 1.03% | PRN | |
| 34 | AEGEAN MARINE PETE NETWORK I | 9,500,000 | 9,902,000 | 0.97% | PRN | |
| 35 | PROS HOLDINGS INC | 10,000,000 | 9,850,000 | 0.96% | PRN | |
| 36 | Workday Inc | 8,894,000 | 9,839,000 | 0.96% | PRN | |
| 37 | Ares Capital Corp | 8,276,000 | 8,493,000 | 0.83% | PRN | |
| 38 | SERVICESOURCE INTL INC | 7,457,000 | 7,241,000 | 0.71% | PRN | |
| 39 | BROADSOFT INC | 5,000,000 | 6,063,000 | 0.59% | PRN | |
| 40 | NEWPARK RES INC | 4,620,000 | 4,686,000 | 0.46% | PRN | |
| 41 | LAYNE CHRISTENSEN CO | 5,066,000 | 4,680,000 | 0.46% | PRN | |
| 42 | BLACKROCK CAPITAL INVESTMENT | 4,383,000 | 4,514,000 | 0.44% | PRN | |
| 43 | MOSAIC CO NEW | 118,772 | 3,484,000 | 0.34% | ||
| 44 | LAYNE CHRISTENSEN CO | 2,819,000 | 3,270,000 | 0.32% | PRN | |
| 45 | MICRON TECHNOLOGY INC | 124,470 | 2,728,000 | 0.27% | ||
| 46 | DHT HOLDINGS INC | 2,000,000 | 1,870,000 | 0.18% | PRN | |
| 47 | TICC CAPITAL CORP | 1,483,000 | 1,515,000 | 0.15% | PRN | |
| 48 | JAZZ INVESTMENTS I LTD | 1,500,000 | 1,451,000 | 0.14% | PRN | |
| 49 | PENDRELL CORP | 179,578 | 1,212,000 | 0.12% | ||
| 50 | DELTA AIRLINES INC DEL | 15,000 | 738,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133521-17-000003, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
